Property, Plant & Equipment
341,017 GBP2023-06-30
258,817 GBP2022-06-30
Total Inventories
522,692 GBP2023-06-30
517,889 GBP2022-06-30
Debtors
1,748,802 GBP2023-06-30
1,783,532 GBP2022-06-30
Cash at bank and in hand
211,716 GBP2023-06-30
97,777 GBP2022-06-30
Current Assets
2,483,210 GBP2023-06-30
2,399,198 GBP2022-06-30
Net Current Assets/Liabilities
295,866 GBP2023-06-30
968,991 GBP2022-06-30
Total Assets Less Current Liabilities
636,883 GBP2023-06-30
1,227,808 GBP2022-06-30
Net Assets/Liabilities
496,728 GBP2023-06-30
1,145,885 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,472 GBP2023-06-30
3,472 GBP2022-06-30
Motor vehicles
477,475 GBP2023-06-30
311,643 GBP2022-06-30
Furniture and fittings
141,259 GBP2023-06-30
141,259 GBP2022-06-30
Computers
14,411 GBP2023-06-30
14,411 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
649,212 GBP2023-06-30
470,785 GBP2022-06-30
Plant and equipment
12,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
595 GBP2023-06-30
526 GBP2022-06-30
Motor vehicles
236,326 GBP2023-06-30
157,180 GBP2022-06-30
Furniture and fittings
53,977 GBP2023-06-30
39,851 GBP2022-06-30
Computers
14,411 GBP2023-06-30
14,411 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,195 GBP2023-06-30
211,968 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,886 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
79,146 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
14,126 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,227 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,886 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
2,877 GBP2023-06-30
2,946 GBP2022-06-30
Plant and equipment
9,709 GBP2023-06-30
Motor vehicles
241,149 GBP2023-06-30
154,463 GBP2022-06-30
Furniture and fittings
87,282 GBP2023-06-30
101,408 GBP2022-06-30
Finished Goods/Goods for Resale
522,692 GBP2023-06-30
517,889 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
56,092 GBP2023-06-30
10,687 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
381,127 GBP2023-06-30
444,020 GBP2022-06-30
Other Debtors
Amounts falling due within one year
15,700 GBP2022-06-30
Debtors
Amounts falling due within one year
1,748,802 GBP2023-06-30
1,783,532 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,822 GBP2023-06-30
11,083 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,480 GBP2023-06-30
20,069 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,886,009 GBP2023-06-30
1,190,805 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
279,664 GBP2023-06-30
159,861 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,169 GBP2023-06-30
45,689 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2023-06-30
2,700 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
20,936 GBP2023-06-30
29,834 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,426 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
64,793 GBP2023-06-30
52,089 GBP2022-06-30
Deferred Tax Liabilities
64,793 GBP2023-06-30
52,089 GBP2022-06-30
46,994 GBP2021-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
1 GBP2021-08-01 ~ 2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
242021-08-01 ~ 2022-06-30